LMR Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
1,012
-34,467
| -97% | -$5.49M | ﹤0.01% | 617 |
|
|
2025
Q1 | $5.45M | Buy |
35,479
+31,206
| +730% | +$4.79M | 0.05% | 205 |
|
|
2024
Q4 | $656K | Sell |
4,273
-8,383
| -66% | -$1.29M | 0.01% | 437 |
|
|
2024
Q3 | $2.15M | Sell |
12,656
-9,930
| -44% | -$1.69M | 0.02% | 262 |
|
|
2024
Q2 | $4.5M | Sell |
22,586
-7,963
| -26% | -$1.59M | 0.04% | 198 |
|
|
2024
Q1 | $5.17M | Sell |
30,549
-70,864
| -70% | -$12M | 0.05% | 155 |
|
|
2023
Q4 | $14.7M | Buy |
101,413
+89,357
| +741% | +$12.9M | 0.17% | 90 |
|
|
2023
Q3 | $1.34M | Buy |
+12,056
| New | +$1.34M | 0.02% | 279 |
|
|
2022
Q3 | – | Sell |
-76,087
| Closed | -$9.72M | – | 1278 |
|
|
2022
Q2 | $9.72M | Buy |
+76,087
| New | +$9.72M | 0.16% | 137 |
|
|
2021
Q3 | – | Sell |
-67,231
| Closed | -$9.61M | – | 1151 |
|
|
2021
Q2 | $9.61M | Buy |
+67,231
| New | +$9.61M | 0.15% | 135 |
|
|
2021
Q1 | – | Sell |
-79,664
| Closed | -$12.1M | – | 1044 |
|
|
2020
Q4 | $12.1M | Buy |
79,664
+68,542
| +616% | +$10.4M | 0.19% | 59 |
|
|
2020
Q3 | $1.31M | Buy |
+11,122
| New | +$1.31M | 0.03% | 184 |
|
|
2019
Q4 | – | Sell |
-3,753
| Closed | -$286K | – | 520 |
|
|
2019
Q3 | $286K | Sell |
3,753
-76,959
| -95% | -$5.86M | 0.01% | 323 |
|
|
2019
Q2 | $6.14M | Buy |
+80,712
| New | +$6.14M | 0.22% | 56 |
|
|
2019
Q1 | – | Sell |
-37,503
| Closed | -$2.13M | – | 441 |
|
|
2018
Q4 | $2.13M | Buy |
+37,503
| New | +$2.13M | 0.1% | 105 |
|
|
2018
Q2 | – | Sell |
-37,054
| Closed | -$2.37M | – | 564 |
|
|
2018
Q1 | $2.37M | Hold |
37,054
| – | – | 0.24% | 78 |
|
|
2017
Q4 | $2.37M | Buy |
+37,054
| New | +$2.37M | 0.24% | 78 |
|
|
2017
Q2 | – | Sell |
-13,318
| Closed | -$764K | – | 678 |
|
|
2017
Q1 | $764K | Buy |
+13,318
| New | +$764K | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-7,562
| Closed | -$518K | – | 391 |
|
|
2016
Q3 | $518K | Buy |
+7,562
| New | +$518K | 0.05% | 261 |
|
|
2014
Q4 | – | Sell |
-19,760
| Closed | -$1.48M | – | 451 |
|
|
2014
Q3 | $1.48M | Sell |
19,760
-1,288
| -6% | -$96.3K | 0.12% | 108 |
|
|
2014
Q2 | $1.67M | Buy |
+21,048
| New | +$1.67M | 0.14% | 195 |
|